LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $212M | 1.19% | 8,090,665 -1,212,549 | -13% | -$31.8M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $161M | 0.9% | 1,568,775 +902,739 | +136% | +$92.8M |
|
|
3
T-Mobile US
TMUS
$284B
| $143M | 0.8% | 1,031,629 +886,650 | +612% | +$123M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.61% | 1,293,849 -430,471 | -25% | -$36.3M |
|
5
BridgeBio Pharma
BBIO
$9.89B
| $81.7M | 0.46% | 4,749,343 +1,236,584 | +35% | +$21.3M |
|
6
Bausch Health
BHC
$2.74B
| $80.6M | 0.45% | 10,080,604 +242,023 | +2% | +$1.94M |
|
|
7
Microsoft
MSFT
$3.77T
| $78.9M | 0.44% | +231,669 | New | +$78.9M |
|
8
Fox Class A
FOXA
$26.6B
| $72.6M | 0.41% | 2,136,088 +1,268,061 | +146% | +$43.1M |
|
|
9
Pliant Therapeutics
PLRX
$101M
| $57.2M | 0.32% | +3,158,570 | New | +$57.2M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 0.3% | +843,329 | New | +$53.9M |
|
|
11
Viatris
VTRS
$12.3B
| $53.9M | 0.3% | 5,400,635 -12,845,538 | -70% | -$128M |
|
12
Snowflake
SNOW
$79.6B
| $53.2M | 0.3% | +302,407 | New | +$53.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 0.28% | 174,958 +137,550 | +368% | +$39.5M |
|
14
Biomea Fusion
BMEA
$116M
| $49.2M | 0.28% | 2,243,687 +1,689,287 | +305% | +$37.1M |
|
15
Apellis Pharmaceuticals
APLS
$3.48B
| $47.6M | 0.27% | 522,929 +148,590 | +40% | +$13.5M |
|
16
Bank of America
BAC
$376B
| $43M | 0.24% | 1,500,286 -1,354,668 | -47% | -$38.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $42.1M | 0.24% | 885,135 -239,577 | -21% | -$11.4M |
|
|
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38.8M | 0.22% | +136,078 | New | +$38.8M |
|
|
EXAI
19
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $35.5M | 0.2% | 5,996,273 +2,864,665 | +91% | +$17M |
|
|
KDNY
20
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31.7M | 0.18% | 824,380 -5,370 | -0.6% | -$206K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 0.17% | +70,000 | New | +$31M |
|
22
Datadog
DDOG
$47.7B
| $27.2M | 0.15% | +276,159 | New | +$27.2M |
|
23
Walt Disney
DIS
$213B
| $25.5M | 0.14% | 285,263 -270,924 | -49% | -$24.2M |
|
24
Twilio
TWLO
$16.2B
| $24.8M | 0.14% | +389,994 | New | +$24.8M |
|
25
Recursion Pharmaceuticals
RXRX
$2.04B
| $23.7M | 0.13% | 3,178,179 -1,647,556 | -34% | -$12.3M |
|